GIM

Goelzer Investment Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 7.56%
This Quarter Est. Return
1 Year Est. Return
+7.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.72M
3
+$3.12M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.85M
5
HCSG icon
Healthcare Services Group
HCSG
+$2.69M

Top Sells

1
+$5.39M
2
+$4.82M
3
+$4.57M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.14M
5
MON
Monsanto Co
MON
+$4.05M

Sector Composition

1 Financials 13.25%
2 Technology 10.7%
3 Healthcare 9.02%
4 Industrials 8.58%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.37%
22,018
-1,101
102
$3.1M 0.36%
14,845
-707
103
$3.03M 0.35%
60,042
-2,147
104
$2.98M 0.35%
59,216
+340
105
$2.92M 0.34%
27,824
-1,080
106
$2.9M 0.34%
88,641
-4,600
107
$2.83M 0.33%
107,353
+4,299
108
$2.82M 0.33%
136,142
-5,617
109
$2.77M 0.32%
34,192
-1,292
110
$2.75M 0.32%
19,531
+109
111
$2.72M 0.32%
59,756
+2,838
112
$2.69M 0.31%
19,612
-899
113
$2.69M 0.31%
+62,196
114
$2.6M 0.3%
1,280
-30
115
$2.56M 0.3%
24,114
+913
116
$2.56M 0.3%
29,254
-1,533
117
$2.53M 0.3%
28,637
-1,688
118
$2.52M 0.29%
+36,944
119
$2.49M 0.29%
11,369
-400
120
$2.47M 0.29%
69,471
-3,064
121
$2.39M 0.28%
9,814
-3,375
122
$2.36M 0.27%
35,251
+5,236
123
$2.34M 0.27%
17,223
+1,129
124
$2.27M 0.26%
15,462
-812
125
$2.25M 0.26%
6,707
-118
3 4
5
6 7